Delek Automotive Systems Ltd (TLV: DLEA)

Delek Automotive Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,124	2,262	3,862	4,122	2,811	2,068
Market Cap Growth	-33.11%	-41.42%	-6.31%	46.66%	35.92%	50.85%
Enterprise Value	8,542	8,654	6,465	6,511	5,960	5,246
Last Close Price	21.90	23.33	36.86	33.58	17.97	12.50
PE Ratio	39.04	6.79	4.94	4.33	5.38	3.32
PS Ratio	0.36	0.39	0.74	0.88	0.85	0.59
PB Ratio	1.46	0.86	1.85	2.12	2.02	1.64
P/FCF Ratio	29.85	-67.62	4.82	3.33	7.55	9.96
P/OCF Ratio	5.76	11.31	4.48	3.07	5.74	6.76
EV/Sales Ratio	1.47	1.49	1.23	1.39	1.80	1.48
EV/EBITDA Ratio	10.48	10.00	5.04	7.25	10.75	11.09
EV/EBIT Ratio	21.39	15.21	5.75	9.24	15.29	16.21
EV/FCF Ratio	120.07	-258.66	8.07	5.26	16.00	25.26
Debt / Equity Ratio	2.02	2.11	1.02	1.05	2.03	2.28
Debt / EBITDA Ratio	6.76	5.77	1.61	2.28	5.11	6.09
Debt / FCF Ratio	75.11	-165.41	2.66	1.65	7.61	13.88
Asset Turnover	0.57	0.72	0.93	0.85	0.61	0.69
Inventory Turnover	2.85	2.91	3.36	3.39	2.19	2.56
Quick Ratio	0.34	0.29	0.36	0.34	0.29	0.28
Current Ratio	0.80	0.86	0.99	0.92	0.80	0.80
Return on Equity (ROE)	-0.55%	11.12%	38.40%	44.89%	25.71%	31.98%
Return on Assets (ROA)	2.32%	4.43%	12.41%	8.01%	4.48%	3.97%
Return on Capital (ROIC)	2.97%	5.75%	17.14%	10.73%	5.82%	5.30%
Earnings Yield	2.56%	14.73%	18.54%	17.60%	11.07%	16.98%
FCF Yield	3.35%	-1.48%	20.75%	30.03%	13.25%	10.04%
Dividend Yield	26.71%	-	15.87%	27.99%	23.66%	12.00%
Payout Ratio	357.96%	87.29%	129.79%	98.33%	29.97%	39.80%
Buyback Yield / Dilution	0.13%	-1.19%	-2.60%	-0.22%	-	-
Total Shareholder Return	26.84%	-1.19%	13.27%	27.78%	23.66%	12.00%

Source: S&P Capital IQ. Standard template. Financial Sources.